Toast revenue and financials
$30.67Change from previous close: +1.39%Absolute change: +$0.42
In the fiscal year ended December 2025, Toast reported revenue of $6.15B (+24.05% year over year). Net income was $342M, a net margin of 5.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +24.05%
- 2025 vs 2024
- Net income growth
- +1,700.00%
- 2025 vs 2024
- Net margin
- 5.6%
- 2024: 0.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,181 | 3,094 | 3,145 | 2,971 | 2,767 | 2,564 | 2,408 | 2,227 | 2,155 | 2,052 | 1,958 | 1,834 |
| Current assets | 2,650 | 2,592 | 2,669 | 2,495 | 2,317 | 2,122 | 1,975 | 1,802 | 1,739 | 1,651 | 1,570 | 1,480 |
| Cash and equivalents | 1,015 | 1,098 | 1,353 | 1,357 | 1,194 | 1,005 | 903 | 761 | 691 | 578 | 605 | 514 |
| Short-term investments | 698 | 672 | 638 | 500 | 508 | 484 | 514 | 511 | 528 | 537 | 519 | 516 |
| Receivables | 142 | 138 | 127 | 121 | 121 | 118 | 115 | 174 | 171 | 157 | 69.0 | 95.0 |
| Inventory | 217 | 136 | 114 | 104 | 103 | 111 | 118 | 106 | 110 | 120 | 118 | 108 |
| Net property, plant and equipment | 149 | 138 | 132 | 123 | 118 | 116 | 123 | 126 | 123 | 116 | 111 | 92.0 |
| Goodwill | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Other intangible assets | 11.0 | 13.0 | 14.0 | 16.0 | 17.0 | 19.0 | 20.0 | 22.0 | 23.0 | 25.0 | 26.0 | 28.0 |
| Current liabilities | 1,104 | 1,064 | 969 | 911 | 894 | 844 | 811 | 748 | 736 | 713 | 663 | 574 |
| Accounts payable | 40.0 | 70.0 | 47.0 | 50.0 | 49.0 | 48.0 | 37.0 | 30.0 | 33.0 | 49.0 | 32.0 | 27.0 |
| Total debt | — | 17.0 | 20.0 | 18.0 | 19.0 | 22.0 | — | — | — | — | — | — |
| Total liabilities | 1,136 | 1,104 | 1,021 | 957 | 949 | 891 | 863 | 807 | 872 | 849 | 764 | 685 |
| Total equity (incl. minority) | 2,045 | 1,990 | 2,124 | 2,014 | 1,818 | 1,673 | 1,545 | 1,420 | 1,283 | 1,203 | 1,194 | 1,149 |
| Retained earnings | -982 | -1,136 | -1,262 | -1,363 | -1,468 | -1,548 | -1,604 | -1,636 | -1,692 | -1,706 | -1,623 | -1,587 |
